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ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF ETF AnalysisComprehensive ETF analysis for ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOUSM
OUSM
ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF
OUSM
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  3. ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSMETF
ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF Logo

ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF

ETF
🇺🇸OUSM•AMEX•Equity

Your view on OUSM

ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF Logo

ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF

ETFALPS Funds
🇺🇸OUSM•AMEX•Equity
AUM (USD)$829.80M
Expense Ratio0.48%
Holdings111

Sentiment

AUM (USD)

$829.80M

Expense Ratio

0.48%

Holdings

111

Sentiment

OUSM
ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF
OUSM

Overview for ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF

Fund Type
ETF
Fund Issuer
ALPS Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 30, 2016
Domicile
US
Website
alpsfunds.com/exchange-traded-funds/OUSM
Fund Type
ETF
Fund Issuer
ALPS Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 30, 2016
Domicile
US
Website
alpsfunds.com/exchange-traded-funds/OUSM
Fund Type
ETF
Fund Issuer
ALPS Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 30, 2016
Domicile
US
Website
alpsfunds.com/exchange-traded-funds/OUSM

About this fund

The ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) seeks to track the performance (before fees and expenses) of the O’Shares U.S. Small-Cap Quality Dividend Index (OUSMX).

OUSM Stock Price

Key Facts

Equity

Expense Ratio

0.48%

AUM

$829.80M

Fund Details

NAV$48.23 USD
Holdings111
Average Volume64.2K
Inception DateDecember 30, 2016
Asset ClassEquity
Fund IssuerALPS Funds
DomicileUS
ISINUS00162Q3956
CUSIP00162Q395
NAV CurrencyUSD

Expense Ratio

0.48%

Assets Under Management

$829.80M

NAV

$48.23 USD

Holdings

111

Average Volume

64.2K

Inception Date

December 30, 2016

Asset Class

Equity

Fund Issuer

ALPS Funds

Domicile

US

ISIN

US00162Q3956

CUSIP

00162Q395

NAV Currency

USD

Expense Ratio

0.48%

Assets Under Management

$829.80M

NAV

$48.23 USD

Holdings

111

Average Volume

64.2K

Inception Date

December 30, 2016

Asset Class

Equity

Fund Issuer

ALPS Funds

Domicile

US

ISIN

US00162Q3956

CUSIP

00162Q395

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OUSM?

ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) is a Equity fund from ALPS Funds, listed since 2016, with $829.8M in assets under management, a 0.48% expense ratio, a NAV of $48.23 USD.

What's in OUSM? Top 10 holdings

HoldingWeight
Avnet Inc. AVT2.31%
Lincoln Electric Holdings Inc. LECO2.22%
Concentra Group Holdings Parent Inc. CON2.14%
Graco Inc. GGG2.10%
National HealthCare Corp. NHC2.07%
Universal Health Services Inc. UHS2.06%
Donaldson Co. Inc. DCI2.04%
A O Smith Corp. AOS2.03%
Encompass Health Corp. EHC2.02%
Skyworks Solutions Inc. SWKS2.02%

OUSM sector breakdown

  • Industrials 23.98%
  • Financial Services 22.61%
  • Consumer Cyclical 20.27%
  • Technology 11.19%
  • Healthcare 8.55%
  • Consumer Defensive 4.46%
  • Utilities 3.98%
  • Communication Services 3.33%

Comparable funds

  • AIAiShares Asia 50 ETF
  • DLSWisdomTree International SmallCap Dividend Fund
  • DVYEiShares Emerging Markets Dividend ETF
  • IWCiShares Micro-Cap ETF
  • IYEiShares US Energy ETF
  • OUSAALPS Funds O’Shares U.S. Quality Dividend ETF
  • PEYInvesco High Yield Equity Dividend Achievers ETF
  • RWKInvesco S&P MidCap 400 Revenue ETF

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  • AMLPAlerian MLP ETF
  • BFORBarron's 400SM ETF
  • CCNRALPS Funds CoreCommodity Natural Resources ETF
  • DTECALPS Disruptive Technologies ETF
  • EDOGALPS Emerging Sector Dividend Dogs ETF
  • ELFYALPS Electrification Infrastructure ETF
  • ENFRAlerian Energy Infrastructure ETF